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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$435M
Cap. Flow
+$73.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
434
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$8.01M
3
AME icon
Ametek
AME
+$7.18M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.55M
2
PX
Praxair Inc
PX
+$8.59M
3
AET
Aetna Inc
AET
+$7.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.56M
5
DD icon
DuPont de Nemours
DD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 15.04%
3 Financials 14.08%
4 Consumer Discretionary 11.63%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
326
Host Hotels & Resorts
HST
$16B
$2.17M 0.07%
130,032
+8,151
+7% +$153K
BBY icon
327
Best Buy
BBY
$17.3B
$2.14M 0.07%
40,477
-499
-1% -$32.6K
DOV icon
328
Dover
DOV
$28.4B
$2.11M 0.06%
29,801
-2,165
-7% -$177K
AMD icon
329
Advanced Micro Devices
AMD
$789B
$2.08M 0.06%
112,706
-175,357
-61% -$3.79M
EQIX icon
330
Equinix
EQIX
$103B
$2.06M 0.06%
5,831
+180
+3% +$70.2K
LEN icon
331
Lennar Class A
LEN
$21.2B
$2.02M 0.06%
53,425
+2,078
+4% +$84.7K
SFL icon
332
SFL Corp
SFL
$1.61B
$2.02M 0.06%
192,340
– –
WWW icon
333
Wolverine World Wide
WWW
$1.55B
$2M 0.06%
62,870
+3,286
+6% +$112K
PEG icon
334
Public Service Enterprise Group
PEG
$37.7B
$1.98M 0.06%
38,037
+1,538
+4% +$82.8K
DOC icon
335
Healthpeak Properties
DOC
$14.8B
$1.97M 0.06%
70,453
+1,429
+2% +$39.6K
FL
336
DELISTED
Foot Locker
FL
$1.95M 0.06%
36,717
+1,607
+5% +$80.7K
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
$1.95M 0.06%
82,909
+7,785
+10% +$199K
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.06%
44,157
-895
-2% -$43.9K
XEL icon
339
Xcel Energy
XEL
$48.8B
$1.93M 0.06%
39,189
+715
+2% +$35.9K
JBHT icon
340
JB Hunt Transport Services
JBHT
$25.2B
$1.92M 0.06%
20,651
+30
+0.1% +$3.18K
FCX icon
341
Freeport-McMoran
FCX
$97.5B
$1.9M 0.06%
183,876
+5,339
+3% +$62.3K
ED icon
342
Consolidated Edison
ED
$39.9B
$1.88M 0.06%
24,610
+822
+3% +$64.3K
CHRW icon
343
C.H. Robinson
CHRW
$17.5B
$1.88M 0.06%
22,362
-290
-1% -$26K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.49B
– –
0
– –
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.56B
$1.83M 0.06%
15,883
+383
+2% +$46.7K
RACE icon
346
Ferrari
RACE
$72.5B
$1.82M 0.06%
18,346
+3,785
+26% +$425K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.05%
125,505
+3,582
+3% +$63.9K
DVN icon
348
Devon Energy
DVN
$47.3B
$1.73M 0.05%
76,765
+1,506
+2% +$46.3K
EV
349
DELISTED
Eaton Vance Corp.
EV
$1.73M 0.05%
49,186
+672
+1% +$28.4K
POOL icon
350
Pool Corp
POOL
$7.5B
$1.73M 0.05%
11,630
+2,595
+29% +$388K
12 13
14
15 16

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nissay Asset Management held 744 positions worth $3.28B, down 12% from $3.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nissay Asset Management's Q4 2018 filing shows 24 new, 434 increased, 213 reduced and 28 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M. The largest sale was Procter & Gamble, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 76,035 shares worth $5.93M.
  • Nissay Asset Management added most to Microsoft in Q4 2018, an estimated $14.1M increase.
  • Nissay Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.55M.
  • Nissay Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $8.59M.
  • Nissay Asset Management's ten largest holdings make up 17% of its $3.28B portfolio in Q4 2018.
  • Nissay Asset Management opened 24 new positions and closed 28 in Q4 2018.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.